UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.31%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
Morgan Stanley
MS
|
$933K |
| 3 |
AT&T
T
|
$269K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Honeywell
HON
|
$227K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$128K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$115K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $7.82M | 5.71% | 26,522 -55 | -0.2% | -$16.2K |
|
2
Apple
AAPL
$3.45T
| $5.35M | 3.91% | 23,570 +490 | +2% | +$111K |
|
3
Home Depot
HD
$405B
| $5.13M | 3.75% | 22,641 -484 | -2% | -$110K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $4.17M | 3.05% | 22,143 +408 | +2% | +$76.8K |
|
5
VanEck Gold Miners ETF
GDX
$18.6B
| $4.14M | 3.02% | 149,942 -1,260 | -0.8% | -$34.7K |
|
|
6
AT&T
T
$209B
| $4.09M | 2.99% | 108,704 +7,146 | +7% | +$269K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $3.72M | 2.72% | 34,560 +1,585 | +5% | +$171K |
|
8
Microsoft
MSFT
$3.77T
| $3.66M | 2.67% | 26,667 +438 | +2% | +$60.1K |
|
|
9
Verizon
VZ
$186B
| $3.52M | 2.57% | 58,332 +4,016 | +7% | +$242K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 2.38% | 18,157 +600 | +3% | +$108K |
|
11
Amazon
AMZN
$2.44T
| $3.24M | 2.37% | 1,871 +40 | +2% | +$69.3K |
|
12
JPMorgan Chase
JPM
$829B
| $2.83M | 2.07% | 24,739 +1,248 | +5% | +$143K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 2.05% | 75,376 -72 | -0.1% | -$2.68K |
|
14
PepsiCo
PEP
$204B
| $2.52M | 1.84% | 18,244 +1,164 | +7% | +$161K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.51M | 1.83% | 4,567 +87 | +2% | +$47.8K |
|
16
Walt Disney
DIS
$213B
| $2.3M | 1.68% | 17,549 +477 | +3% | +$62.4K |
|
17
McDonald's
MCD
$224B
| $2.19M | 1.6% | 10,310 +171 | +2% | +$36.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.58% | 16,256 +1,301 | +9% | +$173K |
|
19
Lockheed Martin
LMT
$106B
| $2.07M | 1.51% | 5,386 +330 | +7% | +$127K |
|
20
Live Oak Bancshares
LOB
$1.77B
| $1.99M | 1.45% | 112,996 -3,106 | -3% | -$54.7K |
|
|
21
Oracle
ORCL
$635B
| $1.98M | 1.45% | +36,116 | New | +$1.98M |
|
22
Visa
V
$683B
| $1.93M | 1.41% | 11,004 +444 | +4% | +$77.7K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.85M | 1.35% | 12,329 +1,107 | +10% | +$166K |
|
24
Walmart
WMT
$774B
| $1.84M | 1.34% | 15,674 +442 | +3% | +$51.8K |
|
|
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.83M | 1.34% | 82,804 -5,811 | -7% | -$128K |
|